Invesco ESG NASDAQ 100 ETF (QQMG)
NASDAQ: QQMG · Real-Time Price · USD
36.42
+0.49 (1.36%)
Jun 16, 2025, 11:08 AM - Market open
QQMG Holdings List
As of Jun 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 11.48% |
2 | MSFT | Microsoft Corporation | 11.03% |
3 | AAPL | Apple Inc. | 8.27% |
4 | AVGO | Broadcom Inc. | 4.83% |
5 | NFLX | Netflix, Inc. | 3.95% |
6 | AMZN | Amazon.com, Inc. | 3.67% |
7 | TSLA | Tesla, Inc. | 2.24% |
8 | CSCO | Cisco Systems, Inc. | 2.18% |
9 | LIN | Linde plc | 1.97% |
10 | GOOGL | Alphabet Inc. | 1.96% |
11 | GOOG | Alphabet Inc. | 1.86% |
12 | PLTR | Palantir Technologies Inc. | 1.67% |
13 | AMD | Advanced Micro Devices, Inc. | 1.64% |
14 | INTU | Intuit Inc. | 1.54% |
15 | COST | Costco Wholesale Corporation | 1.51% |
16 | ADBE | Adobe Inc. | 1.45% |
17 | QCOM | QUALCOMM Incorporated | 1.44% |
18 | BKNG | Booking Holdings Inc. | 1.41% |
19 | META | Meta Platforms, Inc. | 1.39% |
20 | TMUS | T-Mobile US, Inc. | 1.38% |
21 | AMAT | Applied Materials, Inc. | 1.26% |
22 | ISRG | Intuitive Surgical, Inc. | 1.25% |
23 | PEP | PepsiCo, Inc. | 1.13% |
24 | PANW | Palo Alto Networks, Inc. | 1.10% |
25 | TXN | Texas Instruments Incorporated | 1.02% |
26 | LRCX | Lam Research Corporation | 1.02% |
27 | ADP | Automatic Data Processing, Inc. | 0.97% |
28 | KLAC | KLA Corporation | 0.97% |
29 | MU | Micron Technology, Inc. | 0.86% |
30 | AMGN | Amgen Inc. | 0.86% |
31 | GILD | Gilead Sciences, Inc. | 0.79% |
32 | CRWD | CrowdStrike Holdings, Inc. | 0.78% |
33 | APP | AppLovin Corporation | 0.76% |
34 | VRTX | Vertex Pharmaceuticals Incorporated | 0.75% |
35 | CMCSA | Comcast Corporation | 0.73% |
36 | ASML | ASML Holding N.V. | 0.70% |
37 | ORLY | O'Reilly Automotive, Inc. | 0.69% |
38 | CDNS | Cadence Design Systems, Inc. | 0.67% |
39 | MELI | MercadoLibre, Inc. | 0.65% |
40 | CTAS | Cintas Corporation | 0.64% |
41 | SNPS | Synopsys, Inc. | 0.62% |
42 | SBUX | Starbucks Corporation | 0.59% |
43 | FTNT | Fortinet, Inc. | 0.58% |
44 | INTC | Intel Corporation | 0.58% |
45 | PYPL | PayPal Holdings, Inc. | 0.55% |
46 | ADSK | Autodesk, Inc. | 0.50% |
47 | MDLZ | Mondelez International, Inc. | 0.49% |
48 | MAR | Marriott International, Inc. | 0.47% |
49 | MRVL | Marvell Technology, Inc. | 0.45% |
50 | DASH | DoorDash, Inc. | 0.44% |
51 | PAYX | Paychex, Inc. | 0.40% |
52 | NXPI | NXP Semiconductors N.V. | 0.40% |
53 | WDAY | Workday, Inc. | 0.40% |
54 | ROP | Roper Technologies, Inc. | 0.39% |
55 | REGN | Regeneron Pharmaceuticals, Inc. | 0.38% |
56 | ZS | Zscaler, Inc. | 0.34% |
57 | EA | Electronic Arts Inc. | 0.33% |
58 | CPRT | Copart, Inc. | 0.33% |
59 | VRSK | Verisk Analytics, Inc. | 0.32% |
60 | IDXX | IDEXX Laboratories, Inc. | 0.32% |
61 | ROST | Ross Stores, Inc. | 0.31% |
62 | ABNB | Airbnb, Inc. | 0.31% |
63 | CCEP | Coca-Cola Europacific Partners PLC | 0.31% |
64 | TTWO | Take-Two Interactive Software, Inc. | 0.31% |
65 | CTSH | Cognizant Technology Solutions Corporation | 0.30% |
66 | DDOG | Datadog, Inc. | 0.29% |
67 | EXC | Exelon Corporation | 0.29% |
68 | CHTR | Charter Communications, Inc. | 0.29% |
69 | ODFL | Old Dominion Freight Line, Inc. | 0.26% |
70 | MSTR | MicroStrategy Incorporated | 0.25% |
71 | AZN | AstraZeneca PLC | 0.25% |
72 | ANSS | ANSYS, Inc. | 0.24% |
73 | PDD | PDD Holdings Inc. | 0.24% |
74 | CDW | CDW Corporation | 0.23% |
75 | LULU | lululemon athletica inc. | 0.23% |
76 | FAST | Fastenal Company | 0.23% |
77 | TEAM | Atlassian Corporation | 0.23% |
78 | KDP | Keurig Dr Pepper Inc. | 0.22% |
79 | DXCM | DexCom, Inc. | 0.20% |
80 | CSGP | CoStar Group, Inc. | 0.19% |
81 | GEHC | GE HealthCare Technologies Inc. | 0.19% |
82 | TTD | The Trade Desk, Inc. | 0.17% |
83 | WBD | Warner Bros. Discovery, Inc. | 0.17% |
84 | GFS | GlobalFoundries Inc. | 0.15% |
85 | MNST | Monster Beverage Corporation | 0.14% |
86 | PCAR | PACCAR Inc | 0.13% |
87 | ON | ON Semiconductor Corporation | 0.13% |
88 | BIIB | Biogen Inc. | 0.12% |
89 | MCHP | Microchip Technology Incorporated | 0.12% |
90 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.09% |
91 | KHC | The Kraft Heinz Company | 0.09% |
92 | n/a | Securities Lending - Bnym | 0.00% |
As of Jun 12, 2025